MUMBAI, India, Aug. 12 -- Reserve Bank of India issued the following press release:
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 06, 2026 - July 10, 2026.
All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancellation of Forwards Spot Forward Cancellation of Forwards Spot Swap Forward Spot Swap Forward Purchases 06-07-2026 4,257 1,323 2,617 385 194 149 15,870 23,815 1,966 7,825 2,321 147 07-07-2026 4,711 1,481 1,895 218 224 114 19,294 23,200 1,998 8,181 2,056 165 08-07-2026 5,054 2,343 1,451 451 335 202 21,868 25,023 2,677 10,474 2,165 737 09-07-2026 4,432 2,604 1,402 321 815 339 18,787 24,613 2,073 8,098 2,688 369 10-07-2026 5,032 1,676 1,063 345 340 252 15,469 24,663 1,382 7,170 2,422 350 Sales 06-07-2026 5,622 2,695 802 385 206 149 14,932 21,326 1,692 7,625 2,325 147 07-07-2026 5,123 2,932 1,202 219 223 114 18,744 22,436 1,909 8,044 2,115 165 08-07-2026 4,500 3,044 1,042 451 230 202 20,741 24,757 3,190 10,426 2,184 738 09-07-2026 4,550 2,656 960 320 812 339 18,533 20,495 2,526 7,957 2,781 366 10-07-2026 5,301 1,945 991 339 329 252 14,860 19,536 1,802 7,010 2,434 352 (Provisional Data) Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/870
Disclaimer: Curated by HT Syndication.